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PFM
Privium Fund Management Portfolio holdings
AUM
$480M
1-Year Est. Return
77.45%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.2M
(-3.2%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
26
Reduced
28
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
+$6.68M |
| 2 |
Roku
ROKU
|
+$6.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$3.82M |
| 4 |
Global Payments
GPN
|
+$2.33M |
| 5 |
Palantir
PLTR
|
+$2.07M |
Top Sells
| 1 |
Cloudflare
NET
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.33M |
| 4 |
GitLab
GTLB
|
+$2.53M |
| 5 |
Roblox
RBLX
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.07% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alnylam Pharmaceuticals
ALNY
$37.6B
| $3.55M | 1.05% |
+20,023
| New | +$3.82M |
|
27
NVIDIA
NVDA
$5.13T
| $3.13M | 0.93% |
72,000
| – | – |
|
28
Rocket Pharmaceuticals
RCKT
$397M
| $2.94M | 0.87% |
143,350
+84,000
| +142% | +$1.53M |
|
29
CrowdStrike
CRWD
$215B
| $2.68M | 0.8% |
64,000
| – | – |
|
|
30
Global Payments
GPN
$20.8B
| $2.26M | 0.67% |
+19,578
| New | +$2.33M |
|
|
XYZ
31
Block Inc
XYZ
$47.6B
| $2.21M | 0.66% |
50,000
-20,000
| -29% | -$1.24M |
|
32
uniQure
QURE
$2.85B
| $1.89M | 0.56% |
281,606
+17,268
| +7% | +$155K |
|
33
Airbnb
ABNB
$87B
| $1.78M | 0.53% |
13,000
+3,000
| +30% | +$414K |
|
|
IMTXW
34
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.73M | 0.52% |
489,995
+41,952
| +9% | +$148K |
|
35
HEICO Corp Class A
HEI.A
$34.9B
| $1.53M | 0.46% |
11,865
| – | – |
|
|
IONQ.WS
36
DELISTED
IonQ Inc Warrants
IONQ.WS
| $1.53M | 0.45% |
260,885
-293,280
| -53% | -$1.76M |
|
37
Liberty Global Class A
LBTYA
$3.63B
| $1.47M | 0.44% |
85,900
| – | – |
|
38
Perrigo
PRGO
$1.37B
| $1.28M | 0.38% |
+40,000
| New | +$1.41M |
|
|
39
GitLab
GTLB
$5.57B
| $1.27M | 0.38% |
28,120
-52,894
| -65% | -$2.53M |
|
40
Joby Aviation Warrants
JOBY.WS
| $1.15M | 0.34% |
925,874
-76,158
| -8% | -$132K |
|
41
Novartis
NVS
$287B
| $1.12M | 0.33% |
10,980
-2,270
| -17% | -$230K |
|
42
Deere & Co
DE
$158B
| $962K | 0.29% |
+2,550
| New | +$1.05M |
|
43
Verizon
VZ
$177B
| $946K | 0.28% |
+29,200
| New | +$987K |
|
44
Ambev
ABEV
$47.7B
| $906K | 0.27% |
351,310
+21,000
| +6% | +$60.7K |
|
45
Dole
DOLE
$1.34B
| $869K | 0.26% |
75,000
| – | – |
|
46
Biogen
BIIB
$28.3B
| $794K | 0.24% |
3,088
-732
| -19% | -$196K |
|
47
NOV
NOV
$6.93B
| $770K | 0.23% |
36,819
-4,100
| -10% | -$81.5K |
|
|
MIR.WS
48
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $690K | 0.21% |
511,238
+20,649
| +4% | +$30.4K |
|
49
OmniAb Inc Warrant
OABIW
$9.88M
| $653K | 0.19% |
621,983
-30,095
| -5% | -$31.9K |
|
50
Citigroup
C
$227B
| $651K | 0.19% |
15,832
+3,200
| +25% | +$140K |
|
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